INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,336,035 | -4.2% | 214,490 | -0.1% | 1.76% | -6.4% |
| Q2 2023 | $6,611,528 | -2.4% | 214,660 | -1.7% | 1.88% | -14.1% |
| Q1 2023 | $6,771,716 | +0.6% | 218,372 | -3.9% | 2.18% | -10.7% |
| Q4 2022 | $6,728,242 | +7.9% | 227,152 | -6.7% | 2.44% | -2.0% |
| Q3 2022 | $6,234,000 | -13.4% | 243,407 | -1.6% | 2.49% | -13.5% |
| Q2 2022 | $7,201,000 | -16.2% | 247,372 | -0.8% | 2.88% | +3.0% |
| Q1 2022 | $8,594,000 | -7.8% | 249,252 | -1.6% | 2.80% | -3.4% |
| Q4 2021 | $9,320,000 | -2.3% | 253,340 | -0.2% | 2.90% | -14.2% |
| Q3 2021 | $9,538,000 | -4.3% | 253,935 | -2.5% | 3.37% | -8.5% |
| Q2 2021 | $9,965,000 | +2.9% | 260,386 | -1.6% | 3.69% | -2.4% |
| Q1 2021 | $9,684,000 | +5.6% | 264,630 | -0.3% | 3.78% | -14.5% |
| Q4 2020 | $9,169,000 | +15.1% | 265,312 | -0.9% | 4.42% | +16.1% |
| Q3 2020 | $7,965,000 | +4.4% | 267,811 | -3.7% | 3.80% | -2.1% |
| Q2 2020 | $7,626,000 | – | 278,108 | – | 3.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |